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DZ Bank Call 65 SAX 21.06.2024/  DE000DW3JRX9  /

EUWAX
2024-05-27  5:05:30 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 65.00 - 2024-06-21 Call
 

Master data

WKN: DW3JRX
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.75
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.05
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 0.05
Time value: 0.15
Break-even: 67.00
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.57
Theta: -0.05
Omega: 18.72
Rho: 0.02
 

Quote data

Open: 0.280
High: 0.290
Low: 0.250
Previous Close: 0.300
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+212.50%
3 Months  
+24900.00%
YTD  
+127.27%
1 Year  
+127.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.250
1M High / 1M Low: 0.340 0.039
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-05-21 0.340
Low (YTD): 2024-04-08 0.001
52W High: 2024-05-21 0.340
52W Low: 2024-04-08 0.001
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   792.24%
Volatility 6M:   2,246.06%
Volatility 1Y:   2,560.85%
Volatility 3Y:   -